Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Number of holders
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44
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Total 13F shares, excl. options
-
5,111,226
-
Shares change
-
+615,970
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Total reported value, excl. options
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$49,479,000
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Value change
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+$5,848,664
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Number of buys
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20
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Number of sells
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20
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Price
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$9.68
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q3 2015
As of 30 Sep 2015 PIMCO INCOME STRATEGY FUND - COM (PFL) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,111,226 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, Horizon Kinetics LLC, Shaker Financial Services, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This table shows 44 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.